Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TRY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,290 | ||
| Total Receivables, Net | 4,377 | ||
| Total Inventory | 1,022 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 66 | ||
| Total current assets | 8,816 | ||
| Property, plant & equipment, net | 1,294 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 112 | ||
| Long term investments | 2.39 | ||
| Note receivable - long term | 1.36 | ||
| Other long term assets | -- | ||
| Total assets | 10,226 | ||
| LIABILITIES | |||
| Accounts payable | 2,404 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,679 | ||
| Current portion long-term debt/capital leases | 2.55 | ||
| Other current liabilities, total | 471 | ||
| Total current liabilities | 6,556 | ||
| Total long term debt | 430 | ||
| Total debt | 4,111 | ||
| Deferred income tax | 97 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 7,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 243 | ||
| Additional paid-in capital | 445 | ||
| Retained earnings (accumulated deficit) | 2,348 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 68 | ||
| Other equity, total | 13 | ||
| Total equity | 3,116 | ||
| Total liabilities & shareholders' equity | 10,226 | ||
| Total common shares outstanding | 486 | ||
| Treasury shares - common primary issue | 0 | ||
